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HomeMy WebLinkAboutResolution No. 91-C095WARRANT REGISTER #01 FISCAL YEAR 91/92 WARRANTS DATED 07-11-91 RESOLUTION NO. 91 -C96 - COUNCIL MEETING OF 07-15-91 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 101 GENERAL FUND 115 TRANSPORTATION/PROP A FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 125 HEAD -START FUND 143 MULTI.FAM.BOND/85/PROJECT FUND 220 CAPITAL PROJECTS FUND 231 CONSUMER SERVICES FUND 232 WATER FUND 233 LIGHT FUND 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 242 SELF aF�7 243 CENTRAL SERVICES FUND 261 SPECIAL DEPOSITS FUND 403 APPA CAPITAL PROJECTS FUND TOTAL: $ 2,536,481.43 300.00 28,499.86 1,332.24 182,926.27 133,703.02 300,576.00 372,274.43 -------------- $ 3,556,093.25 WARRANTS #087636-087653 PRE -DATED WARRANTS #087804-087805 SPOILED DOCUMENT WARRANTS #087806-087863 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this ,ash day of 1991. .71113T I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 15th day of July by the following vote of the Com: was duly a regular , 1991 AYES: COUNCIIKWBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:10:39 FOR 07/11/91 PAY VENDOR NAME VND 0 =-ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PACE 0001 DATE 07/11/91 INV/REF DATE PO{ CHK { AMOUNT UNENC B CHICAGO TITLE CO 101-115-0000-1408 03375 $2,300,000_.00 07/10/91 99997 _ 7f000ISIT70N/CASDEN-PROJ. STE-" _03503 -�--_ -` -----DUE, FROM _ REDEVELOPMENT AGENCY -� - - -"-_-`"" {p,00 ----" — -� H ALYNCO 04414 220-202-0000-2710 00017 $17,303.6_6 07/02/91 87639 �• -%ACCOUNTS- PAYABLE '---"-_-'----f ,�'•�____ B _ CHICAGO TITLE CO -" .0.3503 rV `101-115-0000-1406 03376 $4,_3_16_.0_0 07/10/91 99997 rrr VENDOR TOTAL ras rsrrrrrr•p rrrrrrrr rr prrrrrrs►rrwsaarrrrrrrrssaasrraarwaruaarsr •17,303.66 CLTA TITLE INS.POLICY/CASDEN - - -- _ --"--- "" --" - DUE FROM REDEVELOPMENT AGENCY ---"" -__ __ $0.00 - "- - "-" L 5k H BANK OF AMERICA CARD CENT 00356 101-202-0000-2710 00049 $183.35 07/02/91 87638 AROUI"OTE7PALM-SPRINGS-- '-`;'- -----/ACCOUNTS -PAYABLE------------' B CHICAGO TITLE CO 03503 101-115-0000-1408 03377 $2,732.50 07/10/91 99997 SC_. EBCRD`W'CLO8rRG70"DER H BANK OF AMERICA CARD CENT " -DUE-FRON_REDEVELOPMENT-AGENCY--- 07/02/91 '- 87638 — -- 40 -.0q--- -- -B VISA" MEMBERSHIP" -ANN -`FEE -"-- "'_ ' ' " "" ""'_'.- "" "" -` - "" /ACCOUNTS PAYABLE"---- $0.00 -" i . •- B CHICAGO TITLE CO "-"—TAXES 03503 101-115-0000-1408 03378 $6,2_34.2.8____ 07/10/91 99997 __ DUEIABDELNOUR/REMINGTON `---"-`-------"--- DUE FROM -REDEVELOPMENT _ AGENCY - -"- ----- f0. 00 --- --- V ----"---'LIFE'INS-.-JULY917POLZCY0M66---,- EMPL BENEFITS -_ TINS/GROUP-LIFE PREMIUMS -""" - "" - $0.00 ---- ---- ---`"- rrr VENDOR TOTAL ssrrp rrrrrs rrrssrrrrrr►ssrrrrrrrr p sssrrrrrrssrrarrsa rsssrssrarrr rr $2,315,282.78 •r► VENDOR TOTAL rrrrrrrrsrrrrr►rrrirrarr►rrrrrgrrg rrrrrrp ♦srrrrrrr••rrrrrrssrsrs• $314.08 " *00 PAY CODE TOTAL •rrrrrgrrrrirrrrrrrp rrr►rrrrq grrsarrrrrrrrraarsrrarrssararsgr $2,315,252_78_ -____--__- _ _ -__ ____ - -� H ALYNCO 04414 220-202-0000-2710 00017 $17,303.6_6 07/02/91 87639 �• -%ACCOUNTS- PAYABLE '---"-_-'----f 0.-00-" rV rrr VENDOR TOTAL ras rsrrrrrr•p rrrrrrrr rr prrrrrrs►rrwsaarrrrrrrrssaasrraarwaruaarsr •17,303.66 5k H BANK OF AMERICA CARD CENT 00356 101-202-0000-2710 00049 $183.35 07/02/91 87638 AROUI"OTE7PALM-SPRINGS-- '-`;'- -----/ACCOUNTS -PAYABLE------------' -$0.00""—"- H BANK OF AMERICA CARD CENT " 00356 '101-202-0000-2710 00050 036.00 07/02/91 '- 87638 VISA" MEMBERSHIP" -ANN -`FEE -"-- "'_ ' ' " "" ""'_'.- "" "" -` - "" /ACCOUNTS PAYABLE"---- $0.00 -" . •- rrr VENDOR TOTAL ►r►•rrrprrrrr►rrrrrw rrrrs►rrrrrrrssg•arrr p rrrsrrarrrssrrss►rrrr• $219.35 H BANKERS SECURITY LIFE INS SOCI 04138, 241-400-1213-6730 00273 $314.08 07/03/91 87652 ----"---'LIFE'INS-.-JULY917POLZCY0M66---,- EMPL BENEFITS -_ TINS/GROUP-LIFE PREMIUMS -""" - "" - $0.00 ---- ---- ---`"- •r► VENDOR TOTAL rrrrrrrrsrrrrr►rrrirrarr►rrrrrgrrg rrrrrrp ♦srrrrrrr••rrrrrrssrsrs• $314.08 BANKERS SECURITY LIFE INS.SOCI -------LIFE 03607_ • 241-400-1213-6730 00271 0168.15 ­- 07/03/91 87651 ' . .INS."PREM/POLICY{7789=0003-"- -"'- -- - EMPL BENEFITS - --"/INS/CROUP LIFE PREMIUMS - " - $0.00- 0.00 -N NBANKERS SECURITY LIFE INS.SOCI 03807 241-400-1213-6730 00272 $191.75 07/03/91 87651 - FE-IN8:7JULT7POLTCY7789=0004-- ,- '—EMPL"BENEFITS --TINS/CROUP"LIFE- PREMIUMS----- -`-- S0.00--- 0.00 -- . i V 60 J J J - J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 J TIME 08:10:39 FOR 07/11/91 DATE 07/11/91 PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK f J _DESCRIPTION _ -- _ _ -_ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ; rrr VENDOR TOTALrrrrrrrrrrrrrrssrrrrrrrrrrrrrrrrrrrrprrrrrrrrrrrrrssrrrrrrrprrrrrr __- $359.90 � _---------- -- ------ _..' -- - -'-- - -- --' ----- -- ---- n�r H CESAR IO N. rBAUZON, 6 CHILDREN __ 93_35__0 242-400-1.221-6740 00851 $210,000.00 _ 07/09/91 87653 T- . SETTLEMENOF CLAIM ---- - - WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT .10.00 ----- rrr VENDOR TOTALr•rrrrrssrrrrrrrrrrrrrrrrssrrrrrrrrsrrrrrrsrrrrrrrsrrsssrrrrssrrrrrr 1210,000.00 , - - H GLENDORA BCHWINN 04511 101-202-0000-2710 00051 01.126.00 07/02/91 87640 /ACCOUNTS H GLENDORA SCHWINN 04511 101-202-0000-2710 00052 $671.00 07/02/91 87640 n J CCESSORIES-FOR-DIRESZRIDER "-- -- - ---7ACCOUNTB PAYABLE-- --- --- ---"-- $0:00----- n rrr VENDOR TOTALrrrrrrprrrrrrprrrrrrrarrrprrrrrrssrrrrarrw rrrrrrrrrrrprrrrrrrss$1,797.00J H GREAT WESTERN BANK 00876 241-400-1213-6180 00153 $11,216.04 07/02/91 87642 ' J OIIPTJULiB - EMPI" BENEFITS`/DEFERRED-'COMP' PLAN---- --$0.-00— VENDOR —$0.-00VENDOR TOTAL rrrgrrrrrrrrgrrrqrrrrrrrsrrrrrrrrssrrrserrrrrrrrrrrrrrrrrrrrrrrrr 111,216.04 H L A CELLULAR TELEPHONE CO 02546 101-202-0000-271000053 075.23 07/03/91 87644 E`B---------'---/ACCOUNTS ' • 8 ECLVCAR-PRONERVICES - - --/ACCOUNTS-PAYABLE--"---'--'-----*0.00------"' A CELLULAR TELEPHONE CO - 02546 101-202-0000-2710 00054 $129.99 07/03/91 87644 CELLULAR -PHONE- BERVICEB—--'—'------ /ACCOUNTS PAYABLE -- - - f0. 00 ----"-- .. H L A CELLULAR TELEPHONE CO 02546 101-202-0000-2710 00055 *190.57 07/03/91 87644 • „ '—CELt17LAR'PHORE`SERVIC %ACCOUNTS -PAYABLE---__------- 00:00-"--" L A CELLULAR TELEPHONE CO 08546 233-202-0000-2710 00051 $146.40 07/03/91 87644 -- ----- -CELLULAR -PHONE-SERVI CES- -" - "-'------"---'-'----/pCCOUNTB PAYABLE- - "' --""-" - $0.00----- ,I rrr VENDOR TOTALrrrrrrrprrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrprrrrrrrrprprrrrrrrrrrrr 1542.19 J --------- —---------- �.; H RICHARD *LA DOW 04033 231-202-0000-2710 00031 $148.73 07/03/91 87645 ; J --_-_____REIMB-FOR-WROK-CLOTHING-SHOES --------"---"----- "' ' - - - - - /ACCOUNTS PAYABLE -- --- ------ -- - $0.00------- rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrssrrrrrrrrrrrrrrrrrrrrrasrrrrrprrrr $148.73 •• H LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 0015E $2,104.51 07/02/91_ 87641 Y -- EF. COMP/JULY-91------"-"- EMPL BENEFITS /DEFERRED COMP PLAN -- $0.00 - --- -" • rJ U 02318 233-202-0000-2710 0005E $170,255.44 07/01/91 AT -9T /ACCOUNTS -PAYABLE $0.00 — rrr VENDOR TOTAL rrrrruru irrrrrrrrrp rrrs $rrr qrs trrrrrrrrtrrrrrr ssp rrrrsrrrrrrrrr $970,255.44 CITY OF AZUSA FTIME H STATE -OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00032 $291.38 07/02/91 ' `,.FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 ,J H STATE OF CALIF., P.E.R.S. 08:10:39 FOR 07/11/91 241-400-1813-6725 00523 $48,512.16 DATE 07/11/91 ----------HEALTH -INS. PREM/JULY 91— ---' --"` EMPL BENEFITS -PINS/CROUP HEALTH-PREMS-"--- - ----$0.00 --- H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00524 $768.00 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE P08 CHK 8 �(J $0.00 DESCRIPTION _ _ _ _ --- PROJ O _ACC_OUNT DESC_RIPTIO_N_ _ _ _ _ AMOUNT UNENC -- - , • rtr VENDOR TOTAL rtrrrrrrrtrtrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrrtrrrrrrrrrtrtrtttr _ $2,104.51 - __ __,_ .______ _- '• 1] H MASSACHUSETTS CEN LIFE INS CO. 00969 241-400-1213-672S 00526 - $143_.00 07/03/91 87650 -' I --`------CANCER-INS-" PREM/JULY-91--- — -' �---"-------- ----EMPL BENEFITS---%INS/GROUP HEALTH PREMS-- - - $0.00-- -`- --- rrr VENDOR TOTAL rrurrrrtrrrrrrrrrrr grrrrrrtrtrrrrtrrrrrssrr►rstrrrrtr• rrrrrr. rrrrr $143.00 _-_-- H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00525 $143.24 07/03/91 87649 --- -- - 1 -CANCER ;HRT-AT"CU-PREM/JULY91 '------- EMPL-BENEFITS ----/INS/CROUP HEALTH- PREMS---- --- -$0.00------- rrr VENDOR TOTAL rrtrsrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrsrrrrrrrrrrr•rrrrrrrrrrr0143.24 9%w LTJ L. H PUBLIC EMPLOYEES RETIREMENT 00353 241-202-0000-2710 00012 $24,391.33 -PERS REPT-. /ACCOUNTS PAYABLE - - H PUBLIC EMPLOYEES RETIREMENT 00353 241-202-0000-2710 00013 $30,592.81 -PERS'REPT-.-PR87X— "'-- ----- ----- - -- --- /ACCOUNTS -PAYABLE —' rrr VENDOR TOTAL rrsrrrrrrrrrrrr►r rrrrrrrsrrr rs rrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrs rrr $54,984.14 M SOUTHERN CALIFORNIA EDISON CO. 00970 233-202-0000-2710 00053 $12,170.09 ENERGY-/IAT-TV9T— /ACCOUNTS PAYABLE - ' - ♦rr VENDOR TOTAL rsrrrssrrrrrrrprrrrrrrrrrrr p rrrrsrasrrrrrs r»rrrrrrrrrrrrrrrrrrrrrr {•12,170.09 07/03/91 67646 $0.00 07/03/91 87646 60.00---- 9 %w 0.00.—__ 07/01/91 67636 _$0. 00 H SOUTHERN CALIFORNIA EDISON CO. 02318 233-202-0000-2710 0005E $170,255.44 07/01/91 67637 AT -9T /ACCOUNTS -PAYABLE $0.00 — rrr VENDOR TOTAL rrrrruru irrrrrrrrrp rrrs $rrr qrs trrrrrrrrtrrrrrr ssp rrrrsrrrrrrrrr $970,255.44 H STATE -OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00032 $291.38 07/02/91 87643 HEALTH -INS. EMPL BENEFITS---ZCOMTRACTSVCS-6-FEE870T -"— $0.00- H STATE OF CALIF., P.E.R.S. 01861 241-400-1813-6725 00523 $48,512.16 07/02/91 87643 ----------HEALTH -INS. PREM/JULY 91— ---' --"` EMPL BENEFITS -PINS/CROUP HEALTH-PREMS-"--- - ----$0.00 --- H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00524 $768.00 07/02/91 87643 HEALTN-IN"REMZJULr-91---b ---EMPL BENEFITS -/INS/GROUP HEALTH PREMS $0.00 Im, J J V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 J TIME 08:10:39 _ _ FOR 07/11/91 _ DATE 07/11/91 11 PAY VENDOR NAME . VND 0 ^T ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIP,TION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL rrrrrrss rrrrrrrrrrrrrrrrsrrrrrrrrstp •rrrrrrrrrrrrrrrrrrrrrrrr♦rsssr f49,571.54 PAY CODE TOTAL urrgprrtrrrtrrrrrrrrprrrssrrrrrrrrrr rs p rr •rrrr►•• p rr►rss rrrr {531,272.91--"--------- ------------ ' 0 ` R COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00841 t47.08 07/10/91 87806 " J CASE -015'6007PPrENDT--06--/P/R-DED-WITHHELD/OTHER-{0:"00- VENDOR TOTAL (47 • J rr• grrrrrrrssprrtrrrrrrrrrrrrrrrsrrrtrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►r .08 „ Tl R GENERAL MOTORS ACCEPTANCE CORP 04167 233-400-1921-6820 00022 01.64 07/10/91 87807 " J SAL'ES'TA C-DUE-TO'"TX-INCREASE- _-------_-------00010O ELECTRIC OPNS - %RENT/VEHICLE - $0.00"--""---- V R GENERAL MOTORS ACCEPTANCE CORP 04167 233-400-1921-6820 00023 {352.70 07/10/91 87807 AUG: 91 LEASE- PAYMENT _ _-'" "- -- " --- --- 000100 ELECTRIC OPNS /RENT/VEHICLE $0.00 -"---"" rrr VENDOR TOTAL r•arrrrrrtrrrrrrrrraarrrrtrrrrrtrrrrrrrrrrrrrrrrrrrrrrrrrr p rrrrrrra 0354.34 -� R L.A. COUNTY FIRE DEPT. 00399 101-400-1631-6401 00123 {193,659.01 20009 07/10/91 87808 .lu $ JULY 91/FIRE SERVICES ST.LEAS2 -'-- -" -- - CONTRACT SVCS -/FIRE DEPT SERVICES $0.00 §� rrr VENDOR TOTAL rrrrrrarrrrrrrrrrarrrrrsr■raarrraarar•rrrrrrrrrrrrs asrrrrrrrrrrasrrr_ $193,659.01 R SIGNET LEASING 6 FINANCIAL CO. 02258 220-400-2200-6830 00048 $11,196.20 07/10/91 87809 " • ---"--'-- --JULY LEASE PMT/052 OF 60 751800 CAPITAL PROJS' - /RENT/EQUIPMENT -- - $0.00 " ---` r►r VENDOR TOTAL rarrrrarprprrrsr rrrrrrrrsrsrsprrrrrrrrrrrrrrrp grrrrrrrrrrrrrtrr $11,196.20 • R BRYAN *SMITH 00787 242-400-1221-6745 00748 6188.00 07/10/91 87810 '^ J "—REIMB.-PERS-HEALTN-BENE/T=91-------- —HRI"631-WKRS-COMP/LIAB`-/CLAIMS EXP/WORKERS-COMP--" - {0:00--------„� rrs VENDOR TOTAL rrrrss trrrtrsr sssrrrrtsrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrsrrs►rrrrrrr► $188.00 rrr PAY CODE TOTAL •••rrrr••torr•rrrrrtrasrraarrrrtrrrrrrrrarrrrar rtrrrrrrrraatrrrtr $205,444.63 r 8 ACEA 01545 261-205-0000-3020 00162 $384.00 07/10/91 87811 C.E.A.-Dumairr. 0706=91 - -/DUES"PAYABLE/ACEA - -- $0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 J TIME 08:10:39FOR 07/11/91 DATE 07/11/91 `•f, PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC SIV �I,I rrr VENDOR TOTAL rrrrrrrrss rr rrrrrrrrrrerrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrr --- - $384.00 -- °aL. 8 JEROME D. rARNOID_ 00892 101-400-1611-6220 01598 $200.00 i."-- - ARNOLD,CLASS TO -ATN SPEC.WEAP. "- POLICE OPNS /TRAINING SCHOOLS - rr• VENDOR TOTAL •rrrrrrrrrrr p rrrsrrrrrrsrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrr►rrrrrrrr•-$200_00 1r "I `r %r V • V `. _07/10/91__87812 $0.00--- 8 AZUSA CITY FED CREDIT UNION -UNION-PP-END..--07=06=91----'__ 01305 261-205-0000-3035 00316 $25,459.54 07/10/91 87813 - — "--"--- --"-'-----` ---/CREDIT UNION PAYABLE-- - - - $0.00 - - — .' rir VENDOR TOTAL rrrprrs rrtrrrrrrrrrrrrrrrr•rrrrr■■rrr•rrrrrrrrrrrrrrrrrr►rrrrrr prr $25,459.54 S STEPHEN R *BUTLER 04339 261-205-0000-3099 00845 $25.00 _ 8 BANK OF AMERICA 01310 261-205-0000-3001 00358 $51,433.67 07/10/91 87814 FED:UITH.TAX/PP END 07-06-91-- 8 CA PARK 6 RECREATION SOCIETY 0372E 101-400-1711-6230 00130 $220.00 07/10/91 /TAXES PBL/WITHHELD/FED $0.00 -"-- - 8 BANK OF AMERICA F X-C A". -PP END" --07=06-91 01310 261-205-0000-3003 00391 •4,443.90 07/10/91 87814 • /TAXEB PAYABLE/FICA $0.00 •rr-VENDOR -TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrrrrrrrrrrrrrrrrrrssrrrrrrrrrrrrrrrr_ _. $55,877.57 S BANKERS SECURITY LIFE INS.SOC. 04421 241-400-1213-6730 00274 $310.00 07/10/91 87815 LIFE-INB-PREIf/JUCT'1991----------EMPL""BENEFITS --7INS/CROUP-LIFE PREMIUMS-- -"' -$0.00"" "-- -- --"- rrr VENDOR TOTAL rrrrrrrs rrssrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrasrrrrrrrrrrrrrrrrrrrrr $310.00 S STEPHEN R *BUTLER 04339 261-205-0000-3099 00845 $25.00 07/10/91 87816 --LA81: •EAD-822T07PPLN"T-06 -DEO-WITHHELD/OTHER -$0-.00 — rrr VENDOR TOTAL rrrrrrss rrrugrrrrrrrrrrrrrerrrrrrrrrrrrrrrrrrr ssrrrrrrrrrrrrrrrrrr $25.00 8 CA PARK 6 RECREATION SOCIETY 0372E 101-400-1711-6230 00130 $220.00 07/10/91 87617 AHNUAI-DUE87COMMISSIDNERS —" —RECREATION /DUES--6"SUBSCRIPTIONS- $0-00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrp rtrrrrrsarrrrrssrrrr qr$ $220.00 8 CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00844 $118.15 07/10/91 87818 ACCTa570268T3S17ACZ — - - /P/R DED WITHHELD/OTHER--- -- -- --$0.-00 ""------ J J ' J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 J TIME 08:10:39_ FOR 07/11/91 DATE 07/11/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 V i DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC \. •s• VENDOR TOTAL rrrrrrrrrrrrrrrrstrsssssrrrrrrtrrrrrrrrrrgrrsssrrrrrrsssrrrrrrrrrrr $118.15 , c S '"-CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00374 $264,298.06 07/10/91 _ 87.8.19 j�, - --- PR014 ENDING 07-06-91 - /WAGES 8 SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00375 $1,821.45 07/10/91 67819 J REA-D-PROI47END: 07=08=91-�-"-"--'---'--'- '--"'----"""'/WAGES 6 SALARIES PAYABL-----"- $0.00 "-" - --" • J •r• VENDOR TOTAL ••rrrr•rrrrrrrrrrrrrprrrrrrrrrrrrrrgrrrrrrrrrrrrrsrsssrrrrrrrsrrr• 1266,119.51 , 8 COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00839 $141.23 07/10/91 87820 ,. ASH-ID-"04698E/PP-ENO'. 07-06=91---`-" ' "' '--"`"--'" -' "`" -" " /P/R OED 4ITHHELD/OTHER - 10.00 , rrr VENDOR TOTAL rrrarrrrrrrgrrrrrrrrrrrrrrrrrrrgrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrr• $141.23 8 GINNY rDAOAIAN 04362 241-205-0000-3065 01985 $70.00 07/10/91 87821 'REIMB.""DENTAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 "`--�"- -� •s• VENDOR TOTAL ••rrgrrrrrrrrrrgqrrrrssrrrrp rrprrrrrrrrsrssasssrrrrrrrsssrrrrs• $70.00 " V `r 8 DISTRICT ATTORNEY, 04190 261-205-0000-3099 00843 $75.00 07/10/91 87822 /P/R DED WITHHELD/OTHER---- - $0.00 " R •rr VENDOR TOTALrrrrrr••rprrrrrrrrrrrgrrrrprsrrrrrrrprrrrpprrrrrrrsrs»rrr4rrr• $75.00 v S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00368 $13,073.16 07/10/91 87823 J •H-TRIC-PF'END-07=06�J1 -/TAXES-PBL-/WITHHELD/STAT-----" -- 10.00---`----" *00 VENDOR TOTAL••rrrrrrrrrrrrrssrprrrrrrrrsrrrrrr•ssrrrrrrrrrrrrrrrpssrrrrrrrrrrr $13,073.16 ` J S LINDA rFURNELL 04288 261-205-0000-3099 00837 $184.62 07/10/91 87624 " J ASE- OEAOTD'450E/PP,,-END..GT=06--"- -' --/P/R-DED""WITHHELD/OTHER---- ---$0-00--- rrr VENDOR TOTAL $184.62 ------------------------------------ --------------------------- ----- , -o i S CREAT WESTERN BANK 00876 261-205-0000-301000398 $6,741.67 07/10/91 87825 - EFCORP7PP'END-9"Gz9T-- - ---- ""-- /DEFERRED CORP -PAYABLE -- -" "$0.00 — Y ' I • U L.I CITY OF AZUSA V I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 l TIME 08:10:39 FOR 07/11/91 DATE 07/11/91 _ _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIP.TION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •rrrrrtrrrrrrrrrrrtrrrrs rrrrrrr••rrrrrrrrr•prr••r•rrrrrrrrrr••rrra• $6,741.67 _S INDEPENDENT CITIES RISK "GMT --LIASIIITY 01141 242-400-1221-6710 00085 $77,161.00 07/10/91 87826 I " - PREM 7/1/91=7/1/92- - -- ------ - - WKRS COMP/LIAR /INS/GEN __ LIABILITY PREMS -$0.00-- -- ---"-- 6 INDEPENDENT CITIES RISK MGMT 01141 242-400-1221-6710 00086 *13,227.00 07/10/91 57826 9T=92-EXCESS-YORKERS-COMP�PREM—"-- YKRS-COMP/LIAB - /INS/GEN-LIABILITY PREMB --"---10.00 T— V •r♦ VENDOR TOTAL rrrrrrrrs ptrrtrr grrrr a rrrrrr•rrrrrrrrrrrrrtrrrrrrrrrrrrrrrrrrrrr• $90,388.00 8 INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00132 $646.08 07/10/91 87827 ---/DUES -PAYABLE/ I DEW "-' $0.00 "--" -"'--- rp VENDOR TOTAL ••rrrrrrrrrrrrrrrrsrrap rrrrrrrrp r••••rrwrrr►rrsswrrrrrwrq rrrrrrrr $646.00 8 ROSEANNA JONES *JARA 01731 241-205-0000-3065 01984 $104.95 07/10/91 87828 - —REINB:-MEDICAL-EXPENSES /CBP--""""' --- /CAFE PBL/EMPLOYEE UNAPP - $0.00 -- N� •r• VENDOR TOTAL rrrrrrrrrrrr•rrrwtrrwwwrrrrrrrrrrwwwwrwwrrrrrrrrrwwrrwrrrwrrrrrrww•• $104.95 S� 8 LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00399 f1,220.47 07/10/91 87829 A EF:-COMp7pp-pqp-07--Qy=HJT' ---/DEFERRED -COMP-PAYABLE--------f 0.00------- � rr• VENDOR TOTAL irrrr•rrrrtrr ptrrrrrrrrwrrrrrrstwwtrrtrsrrrrrrrsrrrrrrrrwrrrrttrwrr $1,220.47 8 MARSHALL OF MUNICIPAL COURTS _ 04036 261-205-0000-3099 00838 *50.00 07/10/91 87830 L• •r• VENDOR TOTAL ••rrrrrrrrrrrrrrrrrrrsrrrrrrrp rrrrrrrrrrp r•►rs rrrrrrrr p rrrrrrr►r• $50.00 ------------ 8 MARLEEN LYON *MCFANN 04340 261-205-0000-3099 00840 $230.77 07/10/91 57831 —�ASE�OEADBEEfO/PP-END-07=06 ---""--""%P/R"DEO-WITHHELD/OTHER--SOTDO— •r• VENDOR TOTAL •rrrrrrr purr prsss rrrrrrrrrrrrrrrr p r••rrrtrstwtrrrrrrritrrrrrrrw• $230.77 8 OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00105 $1,854.70 07/10/91 87832 ACCIDEMT/CANCERAID-JULT-91 PRE--- - — EMPL-BENEPITS"----/INS/GROUP ACCIDENT PREM "- so. 00--- "- --- J J J 4 ;rye i �V 2�w V V r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 08:10:39 FOR 07/11/91 _ _ T _ DATE 07/11/91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC asr VENDOR TOTAL rsrag ss tta grrrsrtasas tastarprrraras asssarssssrr gsttassssrrrrrart " $1,854_70 8_SAN BERNARDINO CTY PROBATION_ 26.1_-205-0000-3099 00842 $148.29 87833 -CASE •SFL"67152/PP'END.07-06 _ __0.4.472__ _ _ "-- - /P/R DED WITHHELD/OTHER ___07/_10/91 $0.00 tar VENDOR TOTAL aassrrsrrsrrsrrrartarp tsssssarassss srrsrrttssrsrrsrrarrtastap srrsr $148.29 S STATE OF CA. MILITARY DEPT. 00252 115-400-1731-6801 00032 $300.00 07/10/91 57834 -------ARMORY "RENTAC/CCC -BUS-PRK --- -"- �` ""-------" ' -- `—"- TRANSPORTATION- -%RENT/LAND" -------' - $0.00 sss VENDOR TOTAL tartttarp ttttaa rstatssr rrrrrrtttasttatasassssssp arsattastarrrsrsst $300.00 8 UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00084 $148.50 07/10/91 87835 " '-- CHARITY FOR_PP-END:_07=06=91 - --- '" /WITHHELD CHARITY PBL - $0.00 - -"'--- asr VENDOR TOTAL asr grsrrrrrssrrsrrtararatl•targrsarrrsrtttartassr q ssrrttttttapq $148.50 S UNUM LIFE INSURANCE 03535 241-400-1213-6735 00118 $121526.92 07/10/91 87836 LONG TERM DISABILITY/JULY 91 - `- -- "--- "-- - -"EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 stt VENDOR TOTAL srsstapsrrtrtarttatttatrrss rssssssrrprrrrrrttarttasssrssrrrsasssr■ $12,526.92 rrt PAY CODE TOTAL at gsrgrp ttittarsrgquttl uttl tl ■srrsr■sarartttatarassssrr qtt $476,618.13 U BANK OF AMERICA 01310 261-205-0000-3001 00359 $289.92 07/10/91 87837 —�ED:WITN TTAX7PP-END-0T-06-7 _ - .'—'—^-'-_/TAXES'"PBLAnTHHELD/FED-- 80:00---"---- U BANK OF AMERICA 01310 261-205-0000-3003 00392 $68.26 07/10/91 87837 —_-----F:I-C-A-MEDICARE/PP-END..7=06-- - -- /TAXES--PAYABLE/FICA-----"-----"---$0:00------"----' U BANK OF AMERICA 01310 261-BOS-0000-3003 00393 $291.88 07/10/91 87837 -SDC.SEC-TAR7AREA D7PP-END-7=0 %TAXES-PAYABLE/FICA $0-00 rrr VENDOR TOTAL'sss►tursrs►rrrrssartasrsss p rrrqrrrrrtasrttarrrtarrrrrt urrrtrarar $650.06 U COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00835 $238.68 07/10/91 87838 -DEC- -d ED- • U CITY OF AZUSA D NAJEEB rABUJUDEH 81097 231-115-0000-1405 02274 $123.56 07/02/91 87842 �- —-----UTIL -REFUND-ACCT`1570005203- --- " "----------"----------- ------/ACCTS RCVBL/CONS SVC *0.00 r rs• VENDOR TOTAL rsts rrp•ssrssssss•rrrtrsrsp•rwssp rsrrttrrsrrrsr grrssssrrrwrsswss $123.56 D MARGARET *ANDRADE 81090 231-115-0000-1405 02267 993.51 07/02/91 87843 - r UTIL-REFUND-ACCTO-0754100068----- --- - - -- - --- - /ACCTS RCVBL/CONS SVC $0.00---- —_ -- LPA J J J J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 tt TIME 08:10:39 FOR 1/91 DATE 07/11/91 -,07/1 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE P00 CNK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC V its VENDOR TOTALsrrsrsrsrsrtrrrrrrrrrsrsrsssssrssrq ssssssss wwrrrrrrrrrrrrrrss q rrrr $236.68 U DISTRICT ATTORNEY,_ 04.190_ 261-205-0000-3099 00846 $154.15 07/10/91 8_7_8_39 __ _ _ CASE 9117554/PP END. 07-06-91 /P/R DED __ WITHHELD/OTHER _ $0.00 _ —_ : so* VENDOR TOTAL rrrsrsrprsssss►srrrtrsrssssswsrsrsssrss p wsssspsrrstsssrrswrtrsswr $154.15 U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00369 $62.50 07/10/91 87640 „ - -- AREA D STATE-TAX/PP- END.. -07=06 - -- -- - - ----- -"--'- " - - -- - - -- "' /TAXES PBL/UITHHELD/STAT- -- $0.00 - — V ►sr VENDOR TOTAL rrrrrrsrssssssrssrsssssssssasswrwrsrrr wrrsssssssssssspssssrrrswsrss $62.50 SII U MARSHALL OF MUNICIPAL COURTS 04036 261-205-0000-3099 00836 $478.40 07/10/91 87841 CASE 090004830/PP END. -7-06-91 /P/R DED UITHHELD/OTHER $0.00 *so VENDOR TOTAL rrrrwssrrrrrrrssrssrwrrrrrrrrrrrrrrrsr rrrrrrss rrrrswwrrsssssssrwrssr $478.40 • ssr PAY CODE TOTAL wrsrrsssrsssg ssrrrssrsrsrp rr q ••••rrrr rrrrrsssssrsrrrsrssrrrrrrr $1,SS3.79 4 POMONA VALLEY EQUIPMENT RENTAL 04486 101-115-008 03373 (7,650.00 07/03/91 87647 —'DEMO -870%8127612-1727N CAB:-' --DUE-DUEFROM- REDEVELOPMENT AGENCY $0.00--'- -- t,�l', rrr VENDOR TOTAL rprrrrrq rrrrrrrsrrrrsrrrr•rrrrrrrrrsrrq rsrrrssssssrrrtarrrrrrsrrs $7,650.00 W U.S. ESCROW 04539 101-115-0000-1408 03374 *17,057.50 07/03/91 87648 CORBTR.—ESMUV-ALCT78PAI"SSY-- DUE-FRON-REDEVELOPMENT-AGENCY-----$0.00------------- �. srr VENDOR TOTAL •srr p rt gssr►trrrrrrrsspsrrrsssrrr•rrrtswrsssrtrrrrrrsswssrrrrwrss *17,057_50-___-_-_--_ rrr PAY CODE TOTAL rsssss•rs rrrr•rrswwwsssssp••rrrsrsrsrstssssssssssssssrtrrpssrrwr 024,707.50 D NAJEEB rABUJUDEH 81097 231-115-0000-1405 02274 $123.56 07/02/91 87842 �- —-----UTIL -REFUND-ACCT`1570005203- --- " "----------"----------- ------/ACCTS RCVBL/CONS SVC *0.00 r rs• VENDOR TOTAL rsts rrp•ssrssssss•rrrtrsrsp•rwssp rsrrttrrsrrrsr grrssssrrrwrsswss $123.56 D MARGARET *ANDRADE 81090 231-115-0000-1405 02267 993.51 07/02/91 87843 - r UTIL-REFUND-ACCTO-0754100068----- --- - - -- - --- - /ACCTS RCVBL/CONS SVC $0.00---- —_ -- LPA J J J J • • D LINDA L. *CHIPMAN 81088 231-115-0000-1405 02265 {34.33 "------UTIL-REFUND-ACCT• 0652250036 - -- ----- - "`""-""- - -- - --- /ACCTS RCVBL/CONS SVC "---" V rrr VENDOR TOTAL rrr purr•••rrr•trrrrrrrrrrrrrrrrr*rrrrrrrrrrrrrrrr♦rrrrrrrrrrrrrpr {34.33 %w D PRINCE H. M. 000MARAN 81101 231-115-0000-1405 02275 {45.20 -- --- -- UTIL REFUND ACCTO 1751720067 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL pp*p*ppp*p•rpppppppprrp rrp rrrp prrp prrrrpprpr {45.120 D ANNETTE OGIOVANNONI 81089 231-115-0000-1405 02266 {20.55 UTIL REFUND ACCTO 06512400130 - "" --"- - - - /ACCTS RCVBL/CONS SVC rtr VENDOR TOTAL r*ppppppp*pprppp*ppppprprppprprpprpppp p---- --- - - .{20.55 07/02/91 87845 {0.00 --- ---- 07/02/91 87846 {0.00 07/02/91 87847 {0.00 D AGUSTIN *GRANADOS 81096 231-115-0000-1405 02273 {34.61 07/02/91 87848 -"-"-----UTIL"-REFUND"ACCT•-1'476650033"----'—'- --- /ACCTS-RCVBL/CONS SVC -" - {0.00 --- " rrr VENDOR TOTAL p*p prppprp ptp prpprp prppppprprpppr•rrr p rrrrr• {34.61 D GRISELDA *LACUNAS 81099 231-115-0000-1405 0121276 {57.08 07/02/91 87849 —'---UTIL-REFUND-ACCT• 1587050063--- ----- "-'—/ACCTS"-RCVBL/CONS--SVC----`----"{0.06--'----'" rrr VENDOR TOTAL prpppppr•prprppppprpppprp prpppprppppppr {57.08 D MICHAEL S. *LONDON 81092 231-115-0000-1405 021269 {6.90 07/02/91 S7850 ---- -- —"UTIL"REFUND-ACCTO-1179720036 "---" -- ----"- """ ---/ACCTS _ _ RCVBL/CONS SVC *** VENDOR TOTAL ******************ppprpp*ppp•*p rrrrpppprrp p*rrr p rrp {6.90 CITY OF AZUSA • `, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 08:10:79 FOR 07/11/91 DATE 07/11/91 �I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC L ' pr VENDOR TOTAL rrrrrrrrrtrrrrsrrrrrrrrsrrrrrr purr p rrrrrrrrrsrrrrrrrrrrrrrrrrrrrr ----_ {93.51 D BRENT *BALLARD 81094 231-115-0000-1405 02271 {64.84 07/02/91 87844 < UTIL REFUND ACCTO 1311200055 - - /ACCTS RCVBL/CONS SVC {0.00 - -- rrr VENDOR TOTAL rrrrtrrr**r*ss rrrrrsrrrrt*t*rtrrrrrrrrrr**rsrrrrrr ss rrtrrtrrrsrrrrrr 064.84 D LINDA L. *CHIPMAN 81088 231-115-0000-1405 02265 {34.33 "------UTIL-REFUND-ACCT• 0652250036 - -- ----- - "`""-""- - -- - --- /ACCTS RCVBL/CONS SVC "---" V rrr VENDOR TOTAL rrr purr•••rrr•trrrrrrrrrrrrrrrrr*rrrrrrrrrrrrrrrr♦rrrrrrrrrrrrrpr {34.33 %w D PRINCE H. M. 000MARAN 81101 231-115-0000-1405 02275 {45.20 -- --- -- UTIL REFUND ACCTO 1751720067 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL pp*p*ppp*p•rpppppppprrp rrp rrrp prrp prrrrpprpr {45.120 D ANNETTE OGIOVANNONI 81089 231-115-0000-1405 02266 {20.55 UTIL REFUND ACCTO 06512400130 - "" --"- - - - /ACCTS RCVBL/CONS SVC rtr VENDOR TOTAL r*ppppppp*pprppp*ppppprprppprprpprpppp p---- --- - - .{20.55 07/02/91 87845 {0.00 --- ---- 07/02/91 87846 {0.00 07/02/91 87847 {0.00 D AGUSTIN *GRANADOS 81096 231-115-0000-1405 02273 {34.61 07/02/91 87848 -"-"-----UTIL"-REFUND"ACCT•-1'476650033"----'—'- --- /ACCTS-RCVBL/CONS SVC -" - {0.00 --- " rrr VENDOR TOTAL p*p prppprp ptp prpprp prppppprprpppr•rrr p rrrrr• {34.61 D GRISELDA *LACUNAS 81099 231-115-0000-1405 0121276 {57.08 07/02/91 87849 —'---UTIL-REFUND-ACCT• 1587050063--- ----- "-'—/ACCTS"-RCVBL/CONS--SVC----`----"{0.06--'----'" rrr VENDOR TOTAL prpppppr•prprppppprpppprp prpppprppppppr {57.08 D MICHAEL S. *LONDON 81092 231-115-0000-1405 021269 {6.90 07/02/91 S7850 ---- -- —"UTIL"REFUND-ACCTO-1179720036 "---" -- ----"- """ ---/ACCTS _ _ RCVBL/CONS SVC *** VENDOR TOTAL ******************ppprpp*ppp•*p rrrrpppprrp p*rrr p rrp {6.90 D MARIA ONEDRANO 81095 831-115-0000-1405 02272 049.75 07/02/91 87851 -----UTIL-REFUND-ACCTO-1355400095- -- ----"-"-" -- -- -----"----- /ACCTS RCVBL/CONS SVC " - _ {0.00 J J JI .---------------- I- -~ -- - - \. 1 V 7 • 1r L. D GALIP rONOUL TALEGON 81100 231-115-0000-1405 02277 $57.71 CITY OF AZUSA 87853 -" " -- - - UTIL REFUND -ACCT#-1?Sl 630080----- --------`----- --- -- - - -- -- - "' -" /ACCTS-RCVBL/CONS SVC--' -- - $0.00 - FINANCE-FA310 PRELIMINARY WARRANT REGISTER VENDOR TOTAL rrrsrrrr rrrrrrrrp rrrrrrrrrrrrrrrssrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrr$ PAGE 0011 TIME 08:10:39 FOR 07/11/91 $58.40 DATE 07/11/91 UTIL REFUND ACCT# 0992580042- - '---- /ACCTS RCVBL/CONS SVC $0.00 --- rrr VENDOR TOTAL ••••rrrr p rrrrrrrrrrrrrrrrr•rrrrrs rrrrrrrrrrrrrrrrrrssrrrrrrrrrrrrrr $58.40 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 07/02/91 87855 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION RCVBL/CONS SVC AMOUNT UNENC �I, VENDOR TOTAL ••rr••rrrrrrrrrrrrg rrr•rrr•rrrrrrrrtrrrrrra uss rrrrsrrrrrrrrrrrrrrr rt• VENDOR D I TOTAL rrrrrrrrrrrrr a rrrrrrprrrrrrrrrsarrrrrrq rrrrrrrrrrrrrrrrrrrrrs rrrr - - - --- -- -� -- --- -- $49.75 - --- - -- -- - - - ------- - - mil--------' RCVBL/CONS SVC $0.00---- - - "�---- •r• VENDOR TOTAL rtrtrrrasrsrtrsprrrrrrrrrrrrrrrrrrrrrrrrr grtt♦rrrtarrrrr p srrrrrrr $34.99 D AFIZAL rMUSTAPA_ 81.085__ 231-115-0.000-1405 02262 $80.68 07/02/91 87852 AZMEER OSALLEH 81087 231-115-0000-1405 02264 $81.67 UTIL REFUND ACCTO 0222560052 _ � ;ACCTS RCVBL/CONS SVC $0.00 - �. I - — ----- rrr VENDOR TOTAL rrrrrrrrs rrrrrrrrrrrrrrr•rrs•rrrpp•rrrrrrrrrrrtrrrrrrrrrrrrrrprr• $81.67 rrr VENDOR TOTAL rrrrrrrr grrrrrrrrrrtrrrrrrrrrarssrrrrttrrrrrrrrrrrrrrr grrrrrrrrrrr {80.68 \. 1 V 7 • 1r L. D GALIP rONOUL TALEGON 81100 231-115-0000-1405 02277 $57.71 07/02/91 87853 -" " -- - - UTIL REFUND -ACCT#-1?Sl 630080----- --------`----- --- -- - - -- -- - "' -" /ACCTS-RCVBL/CONS SVC--' -- - $0.00 - ---" rrr VENDOR TOTAL rrrsrrrr rrrrrrrrp rrrrrrrrrrrrrrrssrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrr$ $57.71 D GERARD E. rPACHO 81091 231-115-0000-1405 02268 $58.40 07/02/91 878S4 UTIL REFUND ACCT# 0992580042- - '---- /ACCTS RCVBL/CONS SVC $0.00 --- rrr VENDOR TOTAL ••••rrrr p rrrrrrrrrrrrrrrrr•rrrrrs rrrrrrrrrrrrrrrrrrssrrrrrrrrrrrrrr $58.40 D r RINALIA A rRAHIM 81086 231-115-0000-1405 02263 $82.28 07/02/91 87855 UTIL REFUND ACCT# -0222720067 - - - - --- ---- - -- /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL ••rr••rrrrrrrrrrrrg rrr•rrr•rrrrrrrrtrrrrrra uss rrrrsrrrrrrrrrrrrrrr ^$82.28 D BENTHE •REILLY 81093 231-115-0000-1405 02270 $34.99 07/02/91 87856 - - - UTIL REFUND -ACCT# -125E450064 --- - - -' - "-"" -- - -- -- /ACCTS RCVBL/CONS SVC $0.00---- - - "�---- •r• VENDOR TOTAL rtrtrrrasrsrtrsprrrrrrrrrrrrrrrrrrrrrrrrr grtt♦rrrtarrrrr p srrrrrrr $34.99 D AZMEER OSALLEH 81087 231-115-0000-1405 02264 $81.67 07/02/91 87857 -----`"--UTIL."REFUND`ACCT#-0222860 064------,--"'--'-------"-----"--'---'----'%ACCTS-RCVBL/CONBBVC-`--------- $0:00 - — ----- rrr VENDOR TOTAL rrrrrrrrs rrrrrrrrrrrrrrr•rrs•rrrpp•rrrrrrrrrrrtrrrrrrrrrrrrrrprr• $81.67 D PETER *SHEA 81082 231-115-0000-1405 02259 $44.63 07/02/91 $7856 ' -"-- ---UTIL-REFUND-ACCT6-0216150046--- /ACCTS RCVBL/CONS SVC - - - -- $0.00 rrr VENDOR TOTAL $44.63 0 LORI LEE •STRATTON 81102 231-115-0000-1405 02279 $44.52 07/02/91 87859 UTIL-REFUND-ACCT#-1752960054 -- "-- --- - --"- - - - /ACCTS-RCVBL/CONS SVC ----- -- - $0.00 --"- --- J J J r 11 161 #4r 7 V D TSUNEHIKO OTORII 81084 231-115-0000-1405 02261 $SS.38 -'--- UTIL REFUND -ACCTS -0221860022' ----" -- - --"- - - - /ACCTS RCVBL/CONS SVC --- VENDOR TOTAL ••rs rrrtrrrrrrrr grrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrr grrrr grrrrrrg $55.38 D JOHN A *TORRES 81098 231-115-0000-1405 02275 $13.79 "" ------UTIL REFUND-ACCTO-1579200020 - - `""- - '" "- - /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL •rr••ras •rptrrrtrrr prq•rrrrrrrsstss prrrrp prrrrrrrrrrrrrrrrrrr• •13.79 07/02/91 87861 $0.00 -'- --- -"-- 07/02/91 87862 $0.00 0 MUHAMAD rYASSIN 81003 231-115-0000-1405 02260 $76.15 07/02/91 UTIL REFUND'"ACCT$ 0221380050- - ---- "' '- - - - /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL •ra rrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrss •rrrrrrrrrrr p r• --_ $76.15 __-_---_ •r• PAY CODE TOTAL rrrrrs •rrr•rrrrr•r••rrrr••►r••p•r•■rrrr►rrrrirrrrp rrrrrrrrrrrrrr $1,183.51 •r• TOTAL WARRANTS ••rrrrrrrrrrr•••••g rrrrrrrreratrr•rrrrssrrrrrrrrrrsrrrrerrrrrrrr• $3,556,093.25 60.00 87863 m CITY OF ANUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER PAGE 001E TIME 08:10:39 - FOR 07/11/91 DATE 07/11/91 _ ------__ - - — PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION - ---- AMOUNT UNENC - - — ,I ri• VENDOR TOTAL••r►•rrrrrrrrrrrrrrrrrrrr►asrrrrrrrrrtrrrtrrrr q rrrtrrrrrrrrrgrrrt• f44.52 D DICKY rSUYITNO 81103 231-115-0000-1405 02280 $22.96__ 07/02/91 87860 UTIL REFUND ACCTO 1753170090 - /ACCTS RCVBL/CONS SVC _ - $0.00 ---"" - - -- V •r• VENDOR TOTAL •trrrrp trrrrrrrrrrr p rrssrrarrrrrssrrrrrrrrrrssrrrtrrrrrr■rrrtrrrr• $22.98 V ' 161 #4r 7 V D TSUNEHIKO OTORII 81084 231-115-0000-1405 02261 $SS.38 -'--- UTIL REFUND -ACCTS -0221860022' ----" -- - --"- - - - /ACCTS RCVBL/CONS SVC --- VENDOR TOTAL ••rs rrrtrrrrrrrr grrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrr grrrr grrrrrrg $55.38 D JOHN A *TORRES 81098 231-115-0000-1405 02275 $13.79 "" ------UTIL REFUND-ACCTO-1579200020 - - `""- - '" "- - /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL •rr••ras •rptrrrtrrr prq•rrrrrrrsstss prrrrp prrrrrrrrrrrrrrrrrrr• •13.79 07/02/91 87861 $0.00 -'- --- -"-- 07/02/91 87862 $0.00 0 MUHAMAD rYASSIN 81003 231-115-0000-1405 02260 $76.15 07/02/91 UTIL REFUND'"ACCT$ 0221380050- - ---- "' '- - - - /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL •ra rrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrss •rrrrrrrrrrr p r• --_ $76.15 __-_---_ •r• PAY CODE TOTAL rrrrrs •rrr•rrrrr•r••rrrr••►r••p•r•■rrrr►rrrrirrrrp rrrrrrrrrrrrrr $1,183.51 •r• TOTAL WARRANTS ••rrrrrrrrrrr•••••g rrrrrrrreratrr•rrrrssrrrrrrrrrrsrrrrerrrrrrrr• $3,556,093.25 60.00 87863 m